GRIEG BURDE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 450 000	21 386 000	23 231 000	25 840 000
Net Income	123 000	−1 463 000	−652 000	141 000
Total Assets	29 892 000	48 875 000	51 898 000	48 508 000
Total Equity	3 285 000	3 162 000	−345 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 450 000	21 386 000	23 231 000	25 840 000
Expenditure	26 486 000	22 497 000	23 589 000	23 765 000
Operating Profit	963 000	−1 112 000	−359 000	2 074 000
Financial Income	306 000	64 000	152 000	−1 668 000
Financial Costs	261 000	149 000	157 000	80 000
Financial Balance	45 000	−85 000	−5 000	−1 748 000
Earnings Before Tax	1 007 000	−1 197 000	−365 000	325 000
Tax	884 000	267 000	287 000	184 000
Net Income	123 000	−1 463 000	−652 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	5 986 000	10 976 000	15 976 000
Total Current Assets	28 905 000	42 889 000	40 922 000	32 533 000
Total Assets	29 892 000	48 875 000	51 898 000	48 508 000
Total Retained Equity	−1 715 000	−1 838 000	−375 000	277 000
Total Equity	3 285 000	3 162 000	−345 000	307 000
Total Long-Term Debt	0	21 078 000	26 048 000	26 048 000
Total Current Debt	26 607 000	24 635 000	26 195 000	22 154 000
Total Equity and Debt	29 892 000	48 875 000	51 898 000	48 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 450 000	21 370 000	23 231 000	25 840 000
Other Income	0	15 000	0	0
Revenue	27 450 000	21 386 000	23 231 000	25 840 000
Cost of Goods Sold	16 104 000	11 967 000	13 495 000	12 321 000
Salary Costs	3 698 000	4 048 000	4 025 000	4 574 000
Depreciation	5 000 000	5 000 000	5 000 000	5 000 000
Impairment	0	0	0	0
Expenditure	26 486 000	22 497 000	23 589 000	23 765 000
Operating Profit	963 000	−1 112 000	−359 000	2 074 000
Financial Income	306 000	64 000	152 000	−1 668 000
Financial Costs	261 000	149 000	157 000	80 000
Financial Balance	45 000	−85 000	−5 000	−1 748 000
Dividends	0	0	0	0
Net Income	123 000	−1 463 000	−652 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	833 000	5 833 000	10 833 000	15 833 000
Total Intangible Assets	833 000	5 833 000	10 833 000	15 833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	154 000	153 000	143 000	142 000
Total Fixed Assets	987 000	5 986 000	10 976 000	15 976 000
Stock	392 000	105 000	225 000	138 000
Total Investments	0	0	0	0
Cash, Bank	25 000 000	25 082 000	39 290 000	29 822 000
Total Current Assets	28 905 000	42 889 000	40 922 000	32 533 000
Total Assets	29 892 000	48 875 000	51 898 000	48 508 000
Total Equity	3 285 000	3 162 000	−345 000	307 000
Short-Term Group Debt	18 300 000	18 558 000	0	0
Total Long-Term Debt	0	21 078 000	26 048 000	26 048 000
Creditors	445 000	260 000	270 000	750 000
Unpaid Taxes	810 000	818 000	627 000	515 000
Dividends	0	0	0	0
Other Current Debt	6 169 000	4 732 000	25 011 000	20 567 000
Total Current Debt	26 607 000	24 635 000	26 195 000	22 154 000
Total Equity and Debt	29 892 000	48 875 000	51 898 000	48 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	−46,27 %	188,99 %	45,93 %
Debt-to-Equity Ratio	0	6,67	−75,5	84,85
Operating Profit Margin	3,51 %	−5,2 %	−1,55 %	8,03 %
Current Ratio	1,09	1,74	1,56	1,47
Quick Ratio	1,1	1,75	1,58	1,48
Equity Ratio	0,11	0,06	−0,01	0,01
Gross Profit Margin	41,33 %	44,04 %	41,91 %	52,32 %